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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec23/09/2013 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | AVIAT NETWORKS, INC. |
| Cik | 1377789 |
| Forme | 10-K |
| Classé | 2013-09-23 |
| Fp | FY |
| Fy | 2013 |
| Accn | 0001377789-13-000057 |
Faits se terminant le 2013-08-30
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 62 377 639 |
Faits se terminant le 2013-06-28
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 3 100 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2013-03-30 Taxonomie us-gaap Unité USD Val 2 200 000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance. Fait InventoryPartsAndComponentsNetOfReserves Étiquette Inventory, Parts and Components, Net of Reserves Taxonomie us-gaap Unité USD Val 16 200 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 700 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2013-03-30 Taxonomie us-gaap Unité USD Val 700 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 13 300 000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fait InventoryFinishedGoodsNetOfReserves Étiquette Inventory, Finished Goods, Net of Reserves Taxonomie us-gaap Unité USD Val 30 900 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 5 600 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueThereafter Cadre CY2013Q2I Étiquette Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Unité USD Val 5 100 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -1 900 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -14 900 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 0 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fait ShortTermDebtWeightedAverageInterestRate Cadre CY2013Q2I Étiquette Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Unité pure Val 0,03 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 140 100 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2013-03-30 Taxonomie us-gaap Unité USD Val 33 600 000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fait OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Cadre CY2012 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 100 000 -
Description Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer. Fait DeferredRevenueAndCreditsCurrent Étiquette Deferred Revenue and Credits, Current Taxonomie us-gaap Unité USD Val 18 600 000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAsset Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 100 000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Cadre CY2012 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Commencer 2012-06-30 Taxonomie us-gaap Unité USD/shares Val 2,91 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -3 900 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 336 700 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -200 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareBasicAndDiluted Étiquette Earnings Per Share, Basic and Diluted Commencer 2012-06-30 Taxonomie us-gaap Unité USD/shares Val -0,25 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 700 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2013Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 400 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -4 800 000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fait UndistributedEarningsOfForeignSubsidiaries Étiquette Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Unité USD Val 5 500 000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fait OtherOperatingActivitiesCashFlowStatement Étiquette Other Operating Activities, Cash Flow Statement Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -100 000 -
Description The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c). Fait IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits Étiquette Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -14 100 000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Cadre CY2012 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Commencer 2012-06-30 Taxonomie us-gaap Unité USD/shares Val 2,17 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2012-06-30 Taxonomie us-gaap Unité pure Val -0,64 -
Description Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Fait RestructuringReserveNoncurrent Cadre CY2013Q2I Étiquette Restructuring Reserve, Noncurrent Taxonomie us-gaap Unité USD Val 400 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 10 400 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 400 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2013-03-30 Taxonomie us-gaap Unité USD Val 200 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -14 300 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Cadre CY2012 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2012-06-30 Taxonomie us-gaap Unité shares Val 1 371 477 -
Description Contractually required future rental payments receivable on noncancelable subleasing arrangements. Fait OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals Cadre CY2013Q2I Étiquette Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals Taxonomie us-gaap Unité USD Val 700 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 2 700 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -4 100 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2013-03-30 Taxonomie us-gaap Unité USD Val 2 300 000 -
Description Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments. Fait InventoryRawMaterialsAndSuppliesNetOfReserves Étiquette Inventory, Raw Materials and Supplies, Net of Reserves Taxonomie us-gaap Unité USD Val 200 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 800 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFourYears Cadre CY2013Q2I Étiquette Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Unité USD Val 2 900 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 28 800 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2012-06-30 Taxonomie us-gaap Unité pure Val 0,65 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Fait WeightedAverageNumberOfShareOutstandingBasicAndDiluted Étiquette Weighted Average Number of Shares Outstanding, Basic and Diluted Commencer 2012-06-30 Taxonomie us-gaap Unité shares Val 60 000 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fait GainLossOnDispositionOfAssets Cadre CY2012 Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 28 700 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait EffectiveIncomeTaxRateReconciliationTaxContingencies Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Commencer 2012-06-30 Taxonomie us-gaap Unité pure Val 4,89 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsDomestic Cadre CY2013Q2I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Domestic Taxonomie us-gaap Unité USD Val 282 800 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 500 000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fait OperatingLeasesFutureMinimumPaymentsDue Cadre CY2013Q2I Étiquette Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 24 500 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInThreeYears Cadre CY2013Q2I Étiquette Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Unité USD Val 3 800 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount recognized for uncertainty in income taxes classified as current. Fait LiabilityForUncertainTaxPositionsCurrent Étiquette Liability for Uncertainty in Income Taxes, Current Taxonomie us-gaap Unité USD Val 3 600 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2013Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 400 000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fait InventoryWriteDown Étiquette Inventory Write-down Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 7 700 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 2 300 000 -
Description Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer. Fait DeferredRevenueAndCreditsNoncurrent Étiquette Deferred Revenue and Credits, Noncurrent Taxonomie us-gaap Unité USD Val 8 500 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2012-06-30 Taxonomie us-gaap Unité shares Val 6 200 000 -
Description Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue Cadre CY2012 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 800 000 -
Description Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share Commencer 2012-06-30 Taxonomie us-gaap Unité USD/shares Val -0,07 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fait ProductWarrantyAccrualWarrantiesIssued Étiquette Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 4 100 000 -
Description Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue Cadre CY2013Q2I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Fait AssetsNoncurrent Étiquette Assets, Noncurrent Taxonomie us-gaap Unité USD Val 31 500 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait RepaymentsOfShortTermDebt Cadre CY2012 Étiquette Repayments of Short-term Debt Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fait TaxCreditCarryforwardAmount Cadre CY2013Q2I Étiquette Tax Credit Carryforward, Amount Taxonomie us-gaap Unité USD Val 26 100 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 43 400 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 13 500 000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Cadre CY2013Q2I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Unité shares Val 3 311 415 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 8 800 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2012-06-30 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 305 800 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 3,95 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current. Fait DeferredTaxLiabilitiesCurrent Étiquette Deferred Tax Liabilities, Net, Current Taxonomie us-gaap Unité USD Val 1 100 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 6 400 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2013-03-30 Taxonomie us-gaap Unité USD Val 1 600 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fait DeferredTaxLiabilitiesNoncurrent Étiquette Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Unité USD Val 1 700 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Cadre CY2012 Étiquette Proceeds from Sale of Productive Assets Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 0 -
Description The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Fait CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths Cadre CY2012 Étiquette Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 100 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -650 900 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -10 900 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 4 100 000 -
Description Total costs related to goods produced and sold during the reporting period. Fait CostOfGoodsSold Étiquette Cost of Goods Sold (Deprecated 2018-01-31) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 239 600 000 -
Description Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber Cadre CY2013Q2I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Taxonomie us-gaap Unité shares Val 5 953 527 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 600 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 198 000 000 -
Description Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod Cadre CY2012 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Commencer 2012-06-30 Taxonomie us-gaap Unité shares Val 382 246 -
Description Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Fait RestructuringReserveCurrent Étiquette Restructuring Reserve, Current Taxonomie us-gaap Unité USD Val 2 300 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2012-06-30 Taxonomie us-gaap Unité pure Val 0,35 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fait IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Étiquette Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -1 600 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 2 400 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 2 500 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -1 500 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInTwoYears Cadre CY2013Q2I Étiquette Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Unité USD Val 4 200 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 134 600 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -100 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 400 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -10 500 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -3 200 000 -
Description Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost. Fait RestructuringReserveSettledWithCash Cadre CY2012 Étiquette Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 2 600 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 0 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 91 600 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 50 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -6 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 800 000 -
Description Amount, before valuation and last-in first out (LIFO) reserves, of costs capitalized in inventory classified as other, expected to be sold, or consumed within one year or operating cycle, if longer. Fait OtherInventoryCapitalizedCosts Étiquette Other Inventory, Capitalized Costs, Gross Taxonomie us-gaap Unité USD Val 3 100 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 8 500 000 -
Description Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in the entity's country of domicile. Fait EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile Cadre CY2013Q2I Étiquette Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 29 300 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 90 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 803 500 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 6 400 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 331 200 000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fait ProductWarrantyAccrualPayments Étiquette Standard and Extended Product Warranty Accrual, Decrease for Payments Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 3 800 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice Cadre CY2012 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Commencer 2012-06-30 Taxonomie us-gaap Unité USD/shares Val 12,6 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 13 600 000 -
Description Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. Fait PaymentsToAcquireOtherProductiveAssets Cadre CY2012 Étiquette Payments to Acquire Other Productive Assets Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Fait IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Basic and Diluted Share Commencer 2012-06-30 Taxonomie us-gaap Unité USD/shares Val -0,18 -
Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Fait IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Basic and Diluted Share Commencer 2013-03-30 Taxonomie us-gaap Unité USD/shares Val -0,1 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 138 400 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2013Q2 Étiquette Operating Expenses Commencer 2013-03-30 Taxonomie us-gaap Unité USD Val 3 300 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 61 252 494 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2012-06-30 Taxonomie us-gaap Unité USD/shares Val 1,3 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 35 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueCurrent Cadre CY2013Q2I Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 5 600 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsForeign Cadre CY2013Q2I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomie us-gaap Unité USD Val 95 200 000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiability Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 100 000 -
Description Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensationGross Cadre CY2012 Étiquette Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 300 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 39 400 000 -
Description Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns. Fait UnrecognizedTaxBenefitsPeriodIncreaseDecrease Cadre CY2012 Étiquette Unrecognized Tax Benefits, Period Increase (Decrease) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 15 300 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 155 900 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 72 200 000 -
Description The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. Fait IncreaseDecreaseInUnbilledReceivables Étiquette Increase (Decrease) in Unbilled Receivables Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 3 100 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2012 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2012-06-30 Taxonomie us-gaap Unité shares Val 106 306 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 305 800 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 1 700 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2013-03-30 Taxonomie us-gaap Unité USD Val -2 900 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2012-06-30 Taxonomie us-gaap Unité pure Val 0,00 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 12 400 000 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Cadre CY2012 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Commencer 2012-06-30 Taxonomie us-gaap Unité shares Val 391 235 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 50 600 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -15 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2013-03-30 Taxonomie us-gaap Unité USD Val -5 800 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 700 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 800 000 -
Description Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Fait UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount Cadre CY2013Q2I Étiquette Unrecorded Unconditional Purchase Obligation Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fait DeferredTaxAssetsNetNoncurrent Étiquette Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomie us-gaap Unité USD Val 1 400 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition Cadre CY2012 Étiquette APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 6 400 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFiveYears Cadre CY2013Q2I Étiquette Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Unité USD Val 2 900 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2013Q2I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow for short-term and long-term debt and lease obligation. Fait RepaymentsOfDebtAndCapitalLeaseObligations Cadre CY2012 Étiquette Repayments of Debt and Lease Obligation Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 100 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2013Q2I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 15 900 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 95 500 000 -
Description The minimum amount the entity agreed to spend under the long-term purchase commitment. Fait LongTermPurchaseCommitmentAmount Cadre CY2012 Étiquette Long-term Purchase Commitment, Amount Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 61 500 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2012-06-30 Taxonomie us-gaap Unité pure Val -0,03 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 149 900 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 6 190 564 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fait LiabilityForUncertainTaxPositionsNoncurrent Étiquette Liability for Uncertainty in Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 12 300 000 -
Description Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice Cadre CY2013Q2I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 4,01 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 131 100 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -7 100 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 0 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 600 000 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Cadre CY2013Q2I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomie us-gaap Unité USD Val 400 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Commencer 2012-06-30 Taxonomie us-gaap Unité pure Val 0 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Fait DeferredTaxAssetsNetCurrent Étiquette Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomie us-gaap Unité USD Val 900 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2012-06-30 Taxonomie us-gaap Unité pure Val 5,61 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 8 400 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 10 200 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2012-06-30 Taxonomie us-gaap Unité pure Val 0,67 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesCurrent Étiquette Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 33 700 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -3 300 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 61 252 494 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 471 300 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2013-03-30 Taxonomie us-gaap Unité USD Val 109 000 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2012 Étiquette Number of Reportable Segments Commencer 2012-06-30 Taxonomie us-gaap Unité segments Val 1 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 2 900 000 -
Description Contractual interest rate for funds borrowed, under the debt agreement. Fait DebtInstrumentInterestRateStatedPercentage Cadre CY2013Q2I Étiquette Debt Instrument, Interest Rate, Stated Percentage Taxonomie us-gaap Unité pure Val 0,05 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -200 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 5 600 000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Cadre CY2012 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Commencer 2012-06-30 Taxonomie us-gaap Unité USD/shares Val 2,6 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Étiquette Goodwill, Impairment Loss Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 0 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 274 300 000 -
Description Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. Fait AccountsNotesAndLoansReceivableNetCurrent Étiquette Accounts and Financing Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 86 300 000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fait InventoryWorkInProcessNetOfReserves Étiquette Inventory, Work in Process, Net of Reserves Taxonomie us-gaap Unité USD Val 3 900 000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 0 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2012-06-30 Taxonomie us-gaap Unité pure Val -0,02 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 7 200 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrual Étiquette Standard and Extended Product Warranty Accrual Taxonomie us-gaap Unité USD Val 3 300 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 300 000 000 -
Description "The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 Étiquette Noncash or Part Noncash Acquisition, Fixed Assets Acquired Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 400 000 -
Description Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer. Fait CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear Étiquette Costs in Excess of Billings, Current Taxonomie us-gaap Unité USD Val 28 900 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 800 000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Cadre CY2013Q2I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 5,07
Faits se terminant le 2013-03-29
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2012-12-29 Taxonomie us-gaap Unité USD Val 400 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2012-12-29 Taxonomie us-gaap Unité USD Val 0 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2012-12-29 Taxonomie us-gaap Unité USD Val 34 100 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2012-12-29 Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2012-12-29 Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2012-12-29 Taxonomie us-gaap Unité USD Val 1 400 000 -
Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Fait IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Basic and Diluted Share Commencer 2012-12-29 Taxonomie us-gaap Unité USD/shares Val -0,03 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2012-12-29 Taxonomie us-gaap Unité USD Val 2 800 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2012-12-29 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-12-29 Taxonomie us-gaap Unité USD Val -1 700 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2012-12-29 Taxonomie us-gaap Unité USD Val 118 300 000
Faits se terminant le 2012-12-28
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Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fait EntityPublicFloat Cadre CY2012Q4I Étiquette Entity Public Float Taxonomie dei Unité USD Val 134 617 046 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2012-09-29 Taxonomie us-gaap Unité USD Val 200 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2012-09-29 Taxonomie us-gaap Unité USD Val 0 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2012-09-29 Taxonomie us-gaap Unité USD Val 38 700 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2012-09-29 Taxonomie us-gaap Unité USD Val 200 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2012-09-29 Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2012-09-29 Taxonomie us-gaap Unité USD Val 1 900 000 -
Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Fait IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Basic and Diluted Share Commencer 2012-09-29 Taxonomie us-gaap Unité USD/shares Val -0,09 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2012-09-29 Taxonomie us-gaap Unité USD Val 2 300 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2012-09-29 Taxonomie us-gaap Unité USD Val 4 900 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-09-29 Taxonomie us-gaap Unité USD Val -5 300 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2012-09-29 Taxonomie us-gaap Unité USD Val 129 000 000
Faits se terminant le 2012-09-28
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 0 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 33 700 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 1 400 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 1 500 000 -
Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Fait IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Basic and Diluted Share Commencer 2012-06-30 Taxonomie us-gaap Unité USD/shares Val -0,04 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 2 800 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 700 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val -2 200 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2012-06-30 Taxonomie us-gaap Unité USD Val 115 000 000
Faits se terminant le 2012-06-29
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 2 300 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2012Q2 Étiquette Restructuring Charges Commencer 2012-03-31 Taxonomie us-gaap Unité USD Val 900 000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance. Fait InventoryPartsAndComponentsNetOfReserves Cadre CY2012Q2I Étiquette Inventory, Parts and Components, Net of Reserves Taxonomie us-gaap Unité USD Val 18 500 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 1 500 000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fait InventoryFinishedGoodsNetOfReserves Cadre CY2012Q2I Étiquette Inventory, Finished Goods, Net of Reserves Taxonomie us-gaap Unité USD Val 49 200 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 4 900 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Cadre CY2012Q2I Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -38 400 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 7 600 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2012Q2I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 0 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 131 700 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2012Q2 Étiquette Gross Profit Commencer 2012-03-31 Taxonomie us-gaap Unité USD Val 32 800 000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fait OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 100 000 -
Description Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer. Fait DeferredRevenueAndCreditsCurrent Cadre CY2012Q2I Étiquette Deferred Revenue and Credits, Current Taxonomie us-gaap Unité USD Val 33 300 000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAsset Cadre CY2012Q2I Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -1 300 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 335 500 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareBasicAndDiluted Étiquette Earnings Per Share, Basic and Diluted Commencer 2011-07-02 Taxonomie us-gaap Unité USD/shares Val -0,41 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -1 300 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -5 600 000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fait UndistributedEarningsOfForeignSubsidiaries Cadre CY2012Q2I Étiquette Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Unité USD Val 6 300 000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fait OtherOperatingActivitiesCashFlowStatement Étiquette Other Operating Activities, Cash Flow Statement Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c). Fait IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits Étiquette Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -4 600 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2011-07-02 Taxonomie us-gaap Unité pure Val 0,04 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 5 900 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 1 600 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2012Q2 Étiquette Amortization of Intangible Assets Commencer 2012-03-31 Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -25 400 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 2 200 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -8 600 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2012Q2 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2012-03-31 Taxonomie us-gaap Unité USD Val 300 000 -
Description Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments. Fait InventoryRawMaterialsAndSuppliesNetOfReserves Cadre CY2012Q2I Étiquette Inventory, Raw Materials and Supplies, Net of Reserves Taxonomie us-gaap Unité USD Val 700 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 1 800 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2012Q2I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 21 700 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2011-07-02 Taxonomie us-gaap Unité pure Val 0,66 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2012Q2I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Fait WeightedAverageNumberOfShareOutstandingBasicAndDiluted Étiquette Weighted Average Number of Shares Outstanding, Basic and Diluted Commencer 2011-07-02 Taxonomie us-gaap Unité shares Val 59 000 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fait GainLossOnDispositionOfAssets Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -1 900 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 13 400 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait EffectiveIncomeTaxRateReconciliationTaxContingencies Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Commencer 2011-07-02 Taxonomie us-gaap Unité pure Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsDomestic Cadre CY2012Q2I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Domestic Taxonomie us-gaap Unité USD Val 271 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2012Q2I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 1 100 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Cadre CY2012Q2I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 1 300 000 -
Description Amount recognized for uncertainty in income taxes classified as current. Fait LiabilityForUncertainTaxPositionsCurrent Cadre CY2012Q2I Étiquette Liability for Uncertainty in Income Taxes, Current Taxonomie us-gaap Unité USD Val 0 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fait InventoryWriteDown Étiquette Inventory Write-down Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 3 400 000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fait InventoryWriteDown Cadre CY2012Q2 Étiquette Inventory Write-down Commencer 2012-03-31 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2012Q2I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 2 800 000 -
Description Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer. Fait DeferredRevenueAndCreditsNoncurrent Cadre CY2012Q2I Étiquette Deferred Revenue and Credits, Noncurrent Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2011-07-02 Taxonomie us-gaap Unité shares Val 7 000 000 -
Description Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 1 300 000 -
Description Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share Commencer 2011-07-02 Taxonomie us-gaap Unité USD/shares Val -0,15 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fait ProductWarrantyAccrualWarrantiesIssued Étiquette Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 3 700 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Fait AssetsNoncurrent Cadre CY2012Q2I Étiquette Assets, Noncurrent Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2012Q2I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait RepaymentsOfShortTermDebt Étiquette Repayments of Short-term Debt Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fait TaxCreditCarryforwardAmount Cadre CY2012Q2I Étiquette Tax Credit Carryforward, Amount Taxonomie us-gaap Unité USD Val 20 900 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2012Q2I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 41 900 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 1 500 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Cadre CY2012Q2I Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 4 100 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2011-07-02 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2012Q2I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 329 600 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2012Q2I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 4,95 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current. Fait DeferredTaxLiabilitiesCurrent Cadre CY2012Q2I Étiquette Deferred Tax Liabilities, Net, Current Taxonomie us-gaap Unité USD Val 1 300 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 5 200 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2012Q2 Étiquette Share-based Payment Arrangement, Expense Commencer 2012-03-31 Taxonomie us-gaap Unité USD Val 1 500 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fait DeferredTaxLiabilitiesNoncurrent Cadre CY2012Q2I Étiquette Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Unité USD Val 900 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Étiquette Proceeds from Sale of Productive Assets Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -635 900 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -15 500 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 1 400 000 -
Description Total costs related to goods produced and sold during the reporting period. Fait CostOfGoodsSold Étiquette Cost of Goods Sold (Deprecated 2018-01-31) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 233 500 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -1 400 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2012Q2I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 193 000 000 -
Description Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Fait RestructuringReserveCurrent Cadre CY2012Q2I Étiquette Restructuring Reserve, Current Taxonomie us-gaap Unité USD Val 1 500 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2011-07-02 Taxonomie us-gaap Unité pure Val -0,35 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fait IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Étiquette Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -14 000 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 3 900 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -1 500 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 1 300 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 108 500 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 600 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -7 400 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -6 200 000 -
Description Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost. Fait RestructuringReserveSettledWithCash Étiquette Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 5 100 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 8 300 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 78 800 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2012Q2I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 50 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -2 200 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 1 300 000 -
Description Amount, before valuation and last-in first out (LIFO) reserves, of costs capitalized in inventory classified as other, expected to be sold, or consumed within one year or operating cycle, if longer. Fait OtherInventoryCapitalizedCosts Cadre CY2012Q2I Étiquette Other Inventory, Capitalized Costs, Gross Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 9 300 000 -
Description Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in the entity's country of domicile. Fait EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile Cadre CY2012Q2I Étiquette Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 22 800 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 96 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2012Q2I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 796 800 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 5 200 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 312 300 000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fait ProductWarrantyAccrualPayments Étiquette Standard and Extended Product Warranty Accrual, Decrease for Payments Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 3 500 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2012Q2I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 1 400 000 -
Description Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. Fait PaymentsToAcquireOtherProductiveAssets Étiquette Payments to Acquire Other Productive Assets Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Fait IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Basic and Diluted Share Commencer 2011-07-02 Taxonomie us-gaap Unité USD/shares Val -0,26 -
Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Fait IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Cadre CY2012Q2 Étiquette Income (Loss) from Continuing Operations, Per Basic and Diluted Share Commencer 2012-03-31 Taxonomie us-gaap Unité USD/shares Val -0,02 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2012Q2I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 15 700 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 145 000 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2012Q2 Étiquette Operating Expenses Commencer 2012-03-31 Taxonomie us-gaap Unité USD Val 2 600 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2012Q2I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 61 274 740 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2011-07-02 Taxonomie us-gaap Unité USD/shares Val 1,22 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2012Q2I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 56 800 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsForeign Cadre CY2012Q2I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomie us-gaap Unité USD Val 143 000 000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiability Cadre CY2012Q2I Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 100 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 36 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2012Q2I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 172 100 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2012Q2I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 63 600 000 -
Description The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. Fait IncreaseDecreaseInUnbilledReceivables Étiquette Increase (Decrease) in Unbilled Receivables Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 1 100 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2012Q2I Étiquette Assets Taxonomie us-gaap Unité USD Val 329 600 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -13 300 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2012Q2 Étiquette Operating Income (Loss) Commencer 2012-03-31 Taxonomie us-gaap Unité USD Val -1 400 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2011-07-02 Taxonomie us-gaap Unité pure Val 0,01 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2012Q2I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 11 900 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2012Q2I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 55 800 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -24 100 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2012Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-03-31 Taxonomie us-gaap Unité USD Val -1 300 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 600 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fait DeferredTaxAssetsNetNoncurrent Cadre CY2012Q2I Étiquette Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomie us-gaap Unité USD Val 400 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition Étiquette APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 5 200 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2012Q2I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 8 800 000 -
Description Amount of cash outflow for short-term and long-term debt and lease obligation. Fait RepaymentsOfDebtAndCapitalLeaseObligations Étiquette Repayments of Debt and Lease Obligation Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2012Q2I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 4 200 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 99 500 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2011-07-02 Taxonomie us-gaap Unité pure Val 0,04 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 157 500 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2012Q2I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 5 698 874 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fait LiabilityForUncertainTaxPositionsNoncurrent Cadre CY2012Q2I Étiquette Liability for Uncertainty in Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 4 200 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2012Q2I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 147 400 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -18 300 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2012Q2I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 600 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Commencer 2011-07-02 Taxonomie us-gaap Unité pure Val 0,07 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Fait DeferredTaxAssetsNetCurrent Cadre CY2012Q2I Étiquette Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2011-07-02 Taxonomie us-gaap Unité pure Val 0,11 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 8 400 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2012Q2I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 16 200 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2011-07-02 Taxonomie us-gaap Unité pure Val 0,13 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesCurrent Cadre CY2012Q2I Étiquette Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 39 500 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2012Q2I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -4 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2012Q2I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 61 274 740 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 444 000 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2012Q2 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2012-03-31 Taxonomie us-gaap Unité USD Val 116 000 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 2 800 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 4 900 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Étiquette Goodwill, Impairment Loss Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 5 600 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2012Q2 Étiquette Goodwill, Impairment Loss Commencer 2012-03-31 Taxonomie us-gaap Unité USD Val 0 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2012Q2I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 304 600 000 -
Description Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. Fait AccountsNotesAndLoansReceivableNetCurrent Cadre CY2012Q2I Étiquette Accounts and Financing Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 90 700 000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fait InventoryWorkInProcessNetOfReserves Cadre CY2012Q2I Étiquette Inventory, Work in Process, Net of Reserves Taxonomie us-gaap Unité USD Val 6 900 000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Cadre CY2012Q2I Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -4 400 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2011-07-02 Taxonomie us-gaap Unité pure Val -0,02 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -8 400 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrual Étiquette Standard and Extended Product Warranty Accrual Taxonomie us-gaap Unité USD Val 3 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2012Q2I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 300 000 000 -
Description "The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 Étiquette Noncash or Part Noncash Acquisition, Fixed Assets Acquired Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer. Fait CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear Cadre CY2012Q2I Étiquette Costs in Excess of Billings, Current Taxonomie us-gaap Unité USD Val 25 900 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2012Q2I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 1 800 000
Faits se terminant le 2012-03-30
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2012Q1 Étiquette Restructuring Charges Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 400 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2012Q1 Étiquette Gross Profit Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 34 300 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2012Q1 Étiquette Amortization of Intangible Assets Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2012Q1 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 2 400 000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fait InventoryWriteDown Cadre CY2012Q1 Étiquette Inventory Write-down Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2012Q1 Étiquette Share-based Payment Arrangement, Expense Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 1 400 000 -
Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Fait IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Cadre CY2012Q1 Étiquette Income (Loss) from Continuing Operations, Per Basic and Diluted Share Commencer 2011-12-31 Taxonomie us-gaap Unité USD/shares Val -0,05 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2012Q1 Étiquette Operating Expenses Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 2 900 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2012Q1 Étiquette Operating Income (Loss) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -500 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2012Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val -3 200 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2012Q1 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 111 600 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2012Q1 Étiquette Goodwill, Impairment Loss Commencer 2011-12-31 Taxonomie us-gaap Unité USD Val 0
Faits se terminant le 2011-12-30
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2011Q4 Étiquette Restructuring Charges Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2011Q4 Étiquette Gross Profit Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 31 900 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2011Q4 Étiquette Amortization of Intangible Assets Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 800 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2011Q4 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 2 800 000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fait InventoryWriteDown Cadre CY2011Q4 Étiquette Inventory Write-down Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 900 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2011Q4 Étiquette Share-based Payment Arrangement, Expense Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 1 300 000 -
Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Fait IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Cadre CY2011Q4 Étiquette Income (Loss) from Continuing Operations, Per Basic and Diluted Share Commencer 2011-10-01 Taxonomie us-gaap Unité USD/shares Val -0,22 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2011Q4 Étiquette Operating Expenses Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 9 400 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2011Q4 Étiquette Operating Income (Loss) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -8 900 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2011Q4 Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val -12 800 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2011Q4 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 105 000 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2011Q4 Étiquette Goodwill, Impairment Loss Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 5 600 000
Faits se terminant le 2011-09-30
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2011Q3 Étiquette Restructuring Charges Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 900 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2011Q3 Étiquette Gross Profit Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 32 700 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2011Q3 Étiquette Amortization of Intangible Assets Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 900 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2011Q3 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 3 100 000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fait InventoryWriteDown Cadre CY2011Q3 Étiquette Inventory Write-down Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2011Q3 Étiquette Share-based Payment Arrangement, Expense Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Fait IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Cadre CY2011Q3 Étiquette Income (Loss) from Continuing Operations, Per Basic and Diluted Share Commencer 2011-07-02 Taxonomie us-gaap Unité USD/shares Val -0,12 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2011Q3 Étiquette Operating Expenses Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 2 900 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2011Q3 Étiquette Operating Income (Loss) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -2 500 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2011Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val -6 800 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2011Q3 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 111 400 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2011Q3 Étiquette Goodwill, Impairment Loss Commencer 2011-07-02 Taxonomie us-gaap Unité USD Val 0
Faits se terminant le 2011-07-01
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2011 Étiquette Restructuring Charges Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 15 400 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2011 Étiquette Other Nonoperating Income (Expense) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2011 Étiquette Income Tax Expense (Benefit) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 14 100 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2011 Étiquette Depreciation Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 8 600 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2011 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 28 700 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Cadre CY2011 Étiquette Increase (Decrease) in Inventories Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 6 400 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2011 Étiquette Gross Profit Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 128 100 000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fait OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Cadre CY2011 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -400 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2011 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 1 200 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Cadre CY2011 Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 357 500 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2011 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2011 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 1 300 000 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareBasicAndDiluted Cadre CY2011 Étiquette Earnings Per Share, Basic and Diluted Commencer 2010-07-03 Taxonomie us-gaap Unité USD/shares Val -1,54 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2011 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -100 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2011 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -32 300 000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fait OtherOperatingActivitiesCashFlowStatement Cadre CY2011 Étiquette Other Operating Activities, Cash Flow Statement Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c). Fait IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits Cadre CY2011 Étiquette Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 8 500 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2011 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2010-07-03 Taxonomie us-gaap Unité pure Val 0,09 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2011 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 7 200 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2011 Étiquette Amortization of Intangible Assets Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 2 800 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2011 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -90 600 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2011 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -31 700 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2011Q2I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 4 100 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2010-07-03 Taxonomie us-gaap Unité pure Val 0,64 -
Description Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Fait WeightedAverageNumberOfShareOutstandingBasicAndDiluted Cadre CY2011 Étiquette Weighted Average Number of Shares Outstanding, Basic and Diluted Commencer 2010-07-03 Taxonomie us-gaap Unité shares Val 58 600 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fait GainLossOnDispositionOfAssets Cadre CY2011 Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -4 600 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2011 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2011 Étiquette Stockholders' Equity, Other Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait EffectiveIncomeTaxRateReconciliationTaxContingencies Cadre CY2011 Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Commencer 2010-07-03 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fait InventoryWriteDown Cadre CY2011 Étiquette Inventory Write-down Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 20 200 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2011 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 0 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2011 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2010-07-03 Taxonomie us-gaap Unité shares Val 5 400 000 -
Description Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 2 600 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Cadre CY2011 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 2 200 000 -
Description Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare Cadre CY2011 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share Commencer 2010-07-03 Taxonomie us-gaap Unité USD/shares Val -0,54 -
Description The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait RepaymentsOfShortTermDebt Cadre CY2011 Étiquette Repayments of Short-term Debt Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2011 Étiquette Current Income Tax Expense (Benefit) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 2 100 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2010-07-03 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2011 Étiquette Share-based Payment Arrangement, Expense Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 4 800 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Cadre CY2011 Étiquette Proceeds from Sale of Productive Assets Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 3 800 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2011 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -58 800 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2011 Étiquette Repayments of Long-term Debt Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 0 -
Description Total costs related to goods produced and sold during the reporting period. Fait CostOfGoodsSold Cadre CY2011 Étiquette Cost of Goods Sold (Deprecated 2018-01-31) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 253 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2011 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -300 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2011 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2010-07-03 Taxonomie us-gaap Unité pure Val -0,35 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fait IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Cadre CY2011 Étiquette Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -1 900 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2011 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -44 700 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2011 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 2 900 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2011 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -2 600 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2011 Étiquette Income Taxes Paid Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 2 700 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Cadre CY2011 Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 94 600 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2011 Étiquette Current Federal Tax Expense (Benefit) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2011 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 2 200 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2011 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -4 200 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Cadre CY2011 Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 2 300 000 -
Description Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost. Fait RestructuringReserveSettledWithCash Cadre CY2011 Étiquette Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 16 800 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2011 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Cadre CY2011 Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 71 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2011 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -43 500 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2011 Étiquette Interest Expense Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 2 200 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Cadre CY2011 Étiquette Operating Leases, Rent Expense Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 11 100 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 98 200 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2011 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 4 800 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2011 Étiquette Cost of Goods and Services Sold Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 324 000 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Cadre CY2011 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 200 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2011 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. Fait PaymentsToAcquireOtherProductiveAssets Cadre CY2011 Étiquette Payments to Acquire Other Productive Assets Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 800 000 -
Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Fait IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Cadre CY2011 Étiquette Income (Loss) from Continuing Operations, Per Basic and Diluted Share Commencer 2010-07-03 Taxonomie us-gaap Unité USD/shares Val -1 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2011 Étiquette Operating Expenses Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 166 300 000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2010-07-03 Taxonomie us-gaap Unité USD/shares Val 2,41 -
Description Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensationGross Cadre CY2011 Étiquette Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 200 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2011 Étiquette Research and Development Expense Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 40 500 000 -
Description The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. Fait IncreaseDecreaseInUnbilledReceivables Cadre CY2011 Étiquette Increase (Decrease) in Unbilled Receivables Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -5 500 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2011 Étiquette Operating Income (Loss) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -38 200 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Cadre CY2011 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2010-07-03 Taxonomie us-gaap Unité pure Val 0,01 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2011 Étiquette Net Income (Loss) Attributable to Parent Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -90 500 000 -
Description Amount borrowed under the credit facility as of the balance sheet date. Fait LineOfCreditFacilityAmountOutstanding Étiquette Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2011 Étiquette Investment Income, Interest Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition Cadre CY2011 Étiquette APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 4 800 000 -
Description Amount of cash outflow for short-term and long-term debt and lease obligation. Fait RepaymentsOfDebtAndCapitalLeaseObligations Cadre CY2011 Étiquette Repayments of Debt and Lease Obligation Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 0 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2011 Étiquette Selling, General and Administrative Expense Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 107 600 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2011 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2010-07-03 Taxonomie us-gaap Unité pure Val 0,03 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 177 700 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Cadre CY2011 Étiquette Increase (Decrease) in Accounts Payable Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2011 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 0 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Cadre CY2011 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Commencer 2010-07-03 Taxonomie us-gaap Unité pure Val 0,00 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2011 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2010-07-03 Taxonomie us-gaap Unité pure Val 0,32 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2011 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -41 500 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2011 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2010-07-03 Taxonomie us-gaap Unité pure Val 0,52 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2011 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 452 100 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2011 Étiquette Defined Contribution Plan, Cost Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 3 300 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2011 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2011 Étiquette Depreciation, Depletion and Amortization Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 8 600 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2011 Étiquette Goodwill, Impairment Loss Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2011 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -2 600 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2011 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 0 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2011 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2010-07-03 Taxonomie us-gaap Unité pure Val -0,03 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2011 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val -12 400 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrual Cadre CY2011Q2I Étiquette Standard and Extended Product Warranty Accrual Taxonomie us-gaap Unité USD Val 2 800 000 -
Description "The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fait NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 Cadre CY2011 Étiquette Noncash or Part Noncash Acquisition, Fixed Assets Acquired Commencer 2010-07-03 Taxonomie us-gaap Unité USD Val 0
Faits se terminant le 2011-06-30
| Description | Amount borrowed under the credit facility as of the balance sheet date. |
| Fait | LineOfCreditFacilityAmountOutstanding |
| Cadre | CY2011Q2I |
| Étiquette | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 6 000 000 |
Faits se terminant le 2010-07-02
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Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2010Q2I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 6 400 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2010Q2I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 14 900 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2010Q2I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 141 700 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2010Q2I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 263 200 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Aviat Networks Inc., Austin, États-Unis.